Harvest Fund Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
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|
2025
Q1 | $1.54M | Sell |
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|
2024
Q4 | $2.52M | Sell |
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|
2024
Q3 | $2.57M | Sell |
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|
2024
Q2 | $2.59M | Buy |
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|
2024
Q1 | $1.15M | Buy |
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|
2023
Q4 | $178K | Buy |
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|
2023
Q3 | $57K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $17K | Hold |
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|
2021
Q2 | $17K | Hold |
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|
2021
Q1 | $16K | Sell |
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|
2020
Q4 | $18K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $169K | Buy |
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|
2018
Q4 | $79K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $115K | Buy |
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|
2018
Q1 | $27K | Buy |
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